Key Financial Data Of Reporting Company

TSUMURA & CO. - Filing #7252585

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
181,093,000,000 JPY
159,830,000,000 JPY
131,283,000,000 JPY
150,845,000,000 JPY
123,801,000,000 JPY
140,043,000,000 JPY
118,506,000,000 JPY
129,546,000,000 JPY
109,003,000,000 JPY
116,413,000,000 JPY
Ordinary profit (loss)
42,446,000,000 JPY
32,766,000,000 JPY
18,353,000,000 JPY
23,493,000,000 JPY
20,191,000,000 JPY
23,453,000,000 JPY
21,127,000,000 JPY
25,904,000,000 JPY
19,775,000,000 JPY
20,866,000,000 JPY
Profit (loss)
25,960,000,000 JPY
13,725,000,000 JPY
14,940,000,000 JPY
15,025,000,000 JPY
13,780,000,000 JPY
Share capital
30,142,000,000 JPY
30,142,000,000 JPY
30,142,000,000 JPY
30,142,000,000 JPY
30,142,000,000 JPY
Total number of issued shares
76,758,362 xbrli:shares
76,758,362 xbrli:shares
76,758,362 xbrli:shares
76,758,362 xbrli:shares
76,758,362 xbrli:shares
Net assets
330,110,000,000 JPY
251,208,000,000 JPY
295,364,000,000 JPY
238,473,000,000 JPY
226,623,000,000 JPY
272,246,000,000 JPY
258,109,000,000 JPY
218,627,000,000 JPY
233,169,000,000 JPY
208,571,000,000 JPY
Total assets
464,380,000,000 JPY
360,028,000,000 JPY
428,254,000,000 JPY
350,243,000,000 JPY
333,919,000,000 JPY
396,813,000,000 JPY
350,981,000,000 JPY
296,832,000,000 JPY
319,063,000,000 JPY
283,906,000,000 JPY
Net assets per share
3,968.05
3,316.83
3,566.54
3,140.76
2,966.63
3,299.42
3,133.97
2,857.61
2,846.58
2,726.14
Dividend paid per share
136.00
85.00
64.00
64.00
64.00
Interim dividend paid per share
68.00
35.00
32.00
32.00
32.00
Basic earnings (loss) per share
427.15
341.95
180.59
219.83
195.46
215.63
196.39
246.21
180.12
200.40
Diluted earnings per share
Equity-to-asset ratio
0.647 xbrli:pure
0.698 xbrli:pure
0.632 xbrli:pure
0.681 xbrli:pure
0.679 xbrli:pure
0.635 xbrli:pure
0.683 xbrli:pure
0.737 xbrli:pure
0.683 xbrli:pure
0.735 xbrli:pure
Rate of return on equity
0.1135 xbrli:pure
0.1060 xbrli:pure
0.0590 xbrli:pure
0.0639 xbrli:pure
0.0671 xbrli:pure
0.0670 xbrli:pure
0.0703 xbrli:pure
0.0823 xbrli:pure
0.0678 xbrli:pure
0.0725 xbrli:pure
Price-earnings ratio
10.10 xbrli:pure
12.62 xbrli:pure
21.17 xbrli:pure
17.39 xbrli:pure
13.46 xbrli:pure
12.20 xbrli:pure
16.29 xbrli:pure
13.00 xbrli:pure
21.96 xbrli:pure
19.74 xbrli:pure
Payout ratio
0.3977 xbrli:pure
0.4707 xbrli:pure
0.3274 xbrli:pure
0.3259 xbrli:pure
0.3553 xbrli:pure
Net cash provided by (used in) operating activities
33,823,000,000 JPY
5,608,000,000 JPY
16,452,000,000 JPY
21,314,000,000 JPY
16,102,000,000 JPY
Net cash provided by (used in) investing activities
-24,974,000,000 JPY
-19,351,000,000 JPY
-15,493,000,000 JPY
-9,111,000,000 JPY
-7,352,000,000 JPY
Net cash provided by (used in) financing activities
-19,871,000,000 JPY
-4,417,000,000 JPY
24,423,000,000 JPY
-8,181,000,000 JPY
-10,425,000,000 JPY
Cash and cash equivalents
73,135,000,000 JPY
78,034,000,000 JPY
94,730,000,000 JPY
67,536,000,000 JPY
59,668,000,000 JPY
Number of employees
4,272 xbrli:pure
2,765 xbrli:pure
4,138 xbrli:pure
2,711 xbrli:pure
2,631 xbrli:pure
4,032 xbrli:pure
3,921 xbrli:pure
2,564 xbrli:pure
3,830 xbrli:pure
2,556 xbrli:pure
Average number of temporary employees
742 xbrli:pure
511 xbrli:pure
744 xbrli:pure
499 xbrli:pure
481 xbrli:pure
704 xbrli:pure
767 xbrli:pure
456 xbrli:pure
789 xbrli:pure
454 xbrli:pure
Total shareholder return
1.718 xbrli:pure
1.490 xbrli:pure
1.025 xbrli:pure
1.209 xbrli:pure
1.460 xbrli:pure
Total return on share price index
2.135 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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